Raymond James Financial Services Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,121 shares of HYS stock, worth $483,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,121
Previous 8,481 39.62%
Holding current value
$483,319
Previous $792,000 40.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$91.3 - $93.01 $306,768 - $312,513
-3,360 Reduced 39.62%
5,121 $474,000
Q1 2024

Apr 22, 2024
BUY
$92.43 - $93.71 $80,876 - $81,996
875 Added 11.5%
8,481 $792,000
Q4 2023

Jan 16, 2024
BUY
$88.33 - $94.23 $180,723 - $192,794
2,046 Added 36.8%
7,606 $707,000
Q3 2023

Oct 24, 2023
SELL
$89.89 - $91.65 $179,869 - $183,391
-2,001 Reduced 26.46%
5,560 $502,000
Q2 2023

Jul 25, 2023
SELL
$89.5 - $91.19 $1.47 Million - $1.49 Million
-16,389 Reduced 68.43%
7,561 $689,000
Q1 2023

Apr 14, 2023
SELL
$89.0 - $92.44 $796,016 - $826,783
-8,944 Reduced 27.19%
23,950 $2.19 Million
Q4 2022

Feb 08, 2023
BUY
$88.14 - $91.5 $318,714 - $330,864
3,616 Added 12.35%
32,894 $2.94 Million
Q3 2022

Oct 25, 2022
BUY
N/A
8,852 Added 43.34%
29,278 $2.56 Million
Q2 2022

Aug 12, 2022
BUY
N/A
69 Added 0.34%
20,426 $1.81 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,505 Reduced 6.88%
20,357 $1.96 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-611 Reduced 2.72%
21,862 $2.17 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,418 Reduced 5.94%
22,473 $2.23 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-15,620 Reduced 39.53%
23,891 $2.39 Million
Q1 2021

May 14, 2021
SELL
N/A
-588 Reduced 1.47%
39,511 $3.92 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,854 Added 146.84%
40,099 $3.94 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-1,504 Reduced 8.47%
16,245 $1.52 Million
Q2 2020

Jul 17, 2020
BUY
N/A
17,749 New
17,749 $1.62 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-29,784 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
2,038 Added 7.35%
29,784 $2.97 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-3,709 Reduced 11.79%
27,746 $2.77 Million
Q2 2019

Aug 06, 2019
BUY
N/A
89 Added 0.28%
31,455 $3.16 Million
Q1 2019

May 06, 2019
SELL
N/A
-10,480 Reduced 25.04%
31,366 $3.14 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,798 Added 16.08%
41,846 $3.98 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,220 Added 6.56%
36,048 $3.63 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-547 Reduced 1.59%
33,828 $3.37 Million
Q1 2018

Apr 16, 2018
BUY
N/A
34,375 New
34,375 $3.43 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-35,962 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
3,153 Added 9.61%
35,962 $3.65 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,809
32,809 $3.33 Million

Others Institutions Holding HYS

# of Institutions
239
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email